NBFR vs SCHD
Innovator Nasdaq-100 Managed 10 Buffer ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | NBFR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $14M | $103.7B | |
| Dividend Yield | 0.02% | 3.31% | |
| Holdings | 39 | 104 | |
| YTD Return | +5.16% | +25.62% | |
| 1Y Return | - | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.5% | -33.4% | |
| Fund Family | Innovator ETFs Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 24, 2026 | Oct 20, 2011 |
NBFR vs SCHD Performance
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, NBFR is up 5.16% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for NBFR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBFR charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, NBFR currently yields 0.02% against 3.31% for SCHD.
Holdings Overlap
NBFR and SCHD share 2 holdings out of 137 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBFR or SCHD?
NBFR has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between NBFR and SCHD?
NBFR and SCHD share 2 common holdings with a 1.6% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, NBFR or SCHD?
NBFR yields 0.02% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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